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Nasdaq
NDAQ

Overview Fund Activity

831 hedge funds and large institutions have $34.4B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 343 increasing their positions, 249 reducing their positions, and 42 closing their positions.

Holders
831
Holders Change
+82
Holders Change %
+10.95%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
132
Increased
343
Reduced
249
Closed
42
Calls
$76.8M
Puts
$85.1M
Net Calls
-$8.3M
Net Calls Change
-$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B
3
State Street
3
State Street
Massachusetts
$1.31B
4
Jane Street
4
Jane Street
New York
$127M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$93.8M

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$3.13B
2
FCM
2
Farallon Capital Management
California
$275M
3
Truist Financial
3
Truist Financial
North Carolina
$71.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.8M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$201M +$19.3M +264,589 +11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$198M +$35.7M +489,600 +22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$187M +$8.29M +113,550 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$176M +$3.72M +50,994 +2%
Mariner
30
Mariner
Kansas
$173M +$1.52M +20,753 +0.9%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$170M +$257K +3,515 +0.2%
BCPEMI
32
Bain Capital Public Equity Management II
Massachusetts
$169M +$10M +137,061 +6%
Charles Schwab
33
Charles Schwab
California
$168M +$14.3M +195,314 +9%
Two Sigma Investments
34
Two Sigma Investments
New York
$160M +$27M +370,148 +20%
Principal Financial Group
35
Principal Financial Group
Iowa
$146M -$1.75M -24,018 -1%
SCM
36
Sterling Capital Management
North Carolina
$145M +$145M +1,988,182 New
JIC
37
Johnson Investment Counsel
Ohio
$143M -$6.23M -85,352 -4%
Amundi
38
Amundi
France
$141M +$26.6M +368,958 +23%
LIP
39
Liontrust Investment Partners
United Kingdom
$138M – – –
Jane Street
40
Jane Street
New York
$127M +$118M +1,610,299 +1,266%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$125M +$3.25M +44,558 +3%
SCM
42
Shapiro Capital Management
Georgia
$123M -$15M -205,255 -11%
Barclays
43
Barclays
United Kingdom
$111M +$36.5M +500,418 +49%
American Century Companies
44
American Century Companies
Missouri
$108M +$37.7M +516,555 +54%
Deutsche Bank
45
Deutsche Bank
Germany
$102M -$17.2M -236,057 -14%
Canada Life
46
Canada Life
Manitoba, Canada
$101M +$5.14M +70,298 +5%
RJA
47
Raymond James & Associates
Florida
$97M +$4.03M +55,248 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$95.9M +$31.6M +433,654 +49%
Artisan Partners
49
Artisan Partners
Wisconsin
$93.8M +$93.8M +1,285,129 New
LCP
50
LGT Capital Partners
Switzerland
$92.4M +$1.33M +18,190 +1%
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